FCA
FinTrust Capital Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
+$40.1M (+7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.89%
Top 10 Holdings %Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
321
Reduced
273
Closed
75
Top Buys
| 1 | $3.95M | |
| 2 | $2.26M | |
| 3 | $1.14M | |
| 4 | $1.13M | |
| 5 | $992K |
Top Sells
| 1 | $899K | |
| 2 | $793K | |
| 3 | $520K | |
| 4 | $498K | |
| 5 | $379K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44K | 0.01% | 8,085 | New | +$44K | |||
| $43.9K | 0.01% | 2,252 | New | +$43.9K | |||
| $43.9K | 0.01% | 701 +181 | +35% | +$11.3K | |||
| $43.8K | 0.01% | 1,915 | New | +$43.8K | |||
| $43.4K | 0.01% | 1,053 | New | +$43.4K | |||
| $43.4K | 0.01% | 310 | New | +$43.4K | |||
| $43.4K | 0.01% | 121 | – | – | |||
| $43.3K | 0.01% | 529 | – | – | |||
| $43.2K | 0.01% | 640 +562 | +721% | +$37.9K | |||
| $43.2K | 0.01% | 176 | – | – | |||
| $43.1K | 0.01% | 1,418 +506 | +55% | +$15.4K | |||
| $43.1K | 0.01% | 1,052 | New | +$43.1K | |||
| $42.9K | 0.01% | 186 | – | – | |||
| $42.8K | 0.01% | 317 | – | – | |||
| $42.8K | 0.01% | 1,545 | New | +$42.8K | |||
| $42.8K | 0.01% | 639 +73 | +13% | +$4.89K | |||
| $42.1K | 0.01% | 1,381 | New | +$42.1K | |||
| $41.9K | 0.01% | 216 -39 | -15% | -$7.56K | |||
| $41.6K | 0.01% | 578 -73 | -11% | -$5.26K | |||
| $41.3K | 0.01% | 197 | – | – | |||
| $41.3K | 0.01% | 1,758 +208 | +13% | +$4.88K | |||
| $41.2K | 0.01% | 51 | New | +$41.2K | |||
| $41.2K | 0.01% | 420 | – | – | |||
| $41.2K | 0.01% | 233 +133 | +133% | +$23.5K | |||
| $41.1K | 0.01% | 876 -130 | -13% | -$6.11K |
